Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.044 | 115.100 | 200,000 | 44.759 | 200,000 | 0.046 | ||
26/08/2025 | 0.049 | 117.600 | 600,000 | 45.773 | 400,000 | 0.052 | 200,000 | 0.050 |
25/08/2025 | 0.046 | 115.800 | 600,000 | 45.826 | 600,000 | 0.047 | ||
22/08/2025 | 0.042 | 114.300 | 550,000 | 45.000 | 400,000 | 0.042 | 150,000 | 0.041 |
21/08/2025 | 0.038 | 111.400 | 700,000 | 45.297 | 400,000 | 0.039 | 300,000 | 0.039 |
20/08/2025 | 0.042 | 113.400 | 200,000 | 45.558 | 200,000 | 0.042 | ||
19/08/2025 | 0.043 | 114.000 | 1,200,000 | 45.476 | 100,000 | 0.042 | 1,100,000 | 0.042 |
18/08/2025 | 0.043 | 113.700 | 0 | 45.640 | ||||
15/08/2025 | 0.042 | 112.800 | 0 | 45.676 | ||||
14/08/2025 | 0.044 | 113.800 | 5,000,000 | 45.735 | 5,000,000 | 0.044 | ||
13/08/2025 | 0.045 | 115.000 | 2,675,000 | 45.178 | 2,100,000 | 0.044 | 450,000 | 0.043 |
12/08/2025 | 0.040 | 111.300 | 0 | 45.746 | ||||
11/08/2025 | 0.040 | 111.500 | 2,000,000 | 45.525 | 2,000,000 | 0.040 | ||
08/08/2025 | 0.039 | 111.200 | 0 | 45.084 | ||||
07/08/2025 | 0.042 | 112.800 | 275,000 | 45.179 | 275,000 | 0.042 | ||
06/08/2025 | 0.040 | 111.600 | 25,000 | 45.171 | 25,000 | 0.041 | ||
05/08/2025 | 0.041 | 112.100 | 25,000 | 45.184 | 25,000 | 0.043 | ||
04/08/2025 | 0.045 | 114.500 | 450,000 | 45.067 | 375,000 | 0.044 | 75,000 | 0.042 |
01/08/2025 | 0.051 | 116.200 | 150,000 | 46.097 | 100,000 | 0.052 | 50,000 | 0.049 |
31/07/2025 | 0.050 | 115.400 | 50,000 | 46.238 | 50,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |